Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 253,001 | 253,195 | +194 | 43,643 | 58,701 | 3.63% | +15,058 |
| AMAZON COM INC SR(AMZN) | 335,309 | 338,172 | +2,863 | 62,478 | 74,192 | 4.59% | +11,713 |
| ALPHABET INC(GOOG) | 396,587 | 402,460 | +5,873 | 66,305 | 76,644 | 4.74% | +10,339 |
| MICROSOFT CORP(MSFT) | 216,184 | 235,761 | +19,577 | 93,024 | 99,374 | 6.15% | +6,349 |
| VISA INC(V) | 123,709 | 124,910 | +1,201 | 34,014 | 39,477 | 2.44% | +5,463 |
| SALESFORCE(CRM) | 87,271 | 87,336 | +65 | 23,887 | 29,199 | 1.81% | +5,312 |
| CHART INDUSTRIES INC | 77,917 | 78,189 | +272 | 9,673 | 14,922 | 0.92% | +5,249 |
| CHENIERE ENERGY INC(LNG) | 136,110 | 137,333 | +1,223 | 24,478 | 29,509 | 1.83% | +5,031 |
| ISHARES CORE S&P 500 (MKT) | 0 | 8,516 | +8,516 | 0 | 5,013 | 0.31% | +5,013 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,921,379 | 1,891,357 | -30,022 | 95,416 | 100,299 | 6.21% | +4,883 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 92,656 | +92,656 | 0 | 4,744 | 0.29% | +4,744 |
| JP MORGAN CHASE & CO(JPM) | 171,854 | 170,663 | -1,191 | 36,237 | 40,910 | 2.53% | +4,672 |
| NVIDIA CORP(NVDA) | 644,256 | 613,997 | -30,259 | 78,238 | 82,454 | 5.10% | +4,215 |
| APPLE INC(AAPL) | 372,795 | 363,468 | -9,327 | 86,861 | 91,020 | 5.63% | +4,158 |
| HONEYWELL INTERNATIONAL INC(HON) | 101,503 | 103,328 | +1,825 | 20,982 | 23,341 | 1.44% | +2,359 |
| ELI LILLY & CO(LLY) | 12,555 | 17,251 | +4,696 | 11,123 | 13,318 | 0.82% | +2,195 |
| KKR & CO INC(KKR) | 81,916 | 84,301 | +2,385 | 10,697 | 12,469 | 0.77% | +1,772 |
| EQUITABLE HLDGS INC | 322,907 | 323,797 | +890 | 13,572 | 15,273 | 0.95% | +1,702 |
| PALO ALTO NETWORKS INC(PANW) | 65,007 | 130,518 | +65,511 | 22,219 | 23,749 | 1.47% | +1,530 |
| AMPHENOL CORP | 271,533 | 276,697 | +5,164 | 17,693 | 19,217 | 1.19% | +1,524 |
| US FOODS HLDG CORP(USFD) | 228,920 | 229,043 | +123 | 14,079 | 15,451 | 0.96% | +1,372 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 0 | 7,104 | +7,104 | 0 | 1,315 | 0.08% | +1,315 |
| T MOBILE US INC COM(TMUS) | 68,416 | 69,629 | +1,213 | 14,118 | 15,369 | 0.95% | +1,251 |
| META PLATFORMS INC(META) | 56,471 | 56,917 | +446 | 32,326 | 33,326 | 2.06% | +999 |
| TJX COS INC NEW(TJX) | 159,237 | 161,568 | +2,331 | 18,717 | 19,519 | 1.21% | +802 |
| MORGAN STANLEY(MS) | 32,424 | 33,138 | +714 | 3,380 | 4,166 | 0.26% | +786 |
| COSTCO WHOLESALE CORP(COST) | 18,548 | 18,699 | +151 | 16,443 | 17,133 | 1.06% | +690 |
| BLACKSTONE GROUP INC(BX) | 24,872 | 25,340 | +468 | 3,809 | 4,369 | 0.27% | +560 |
| DOLLAR GENERAL CORP(DG) | 0 | 5,405 | +5,405 | 0 | 410 | 0.03% | +410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 112,860 | 113,818 | +958 | 17,937 | 18,283 | 1.13% | +346 |
| NISOURCE INC(NI) | 115,539 | 117,838 | +2,299 | 4,003 | 4,332 | 0.27% | +328 |
| CHEVRON CORP(CVX) | 115,708 | 119,526 | +3,818 | 17,040 | 17,312 | 1.07% | +272 |
| PEOPLES BANCORP INC(PEBO) | 183,249 | 181,995 | -1,254 | 5,514 | 5,767 | 0.36% | +253 |
| ARES CAPITAL CORP(ARCC) | 149,674 | 154,505 | +4,831 | 3,134 | 3,382 | 0.21% | +248 |
| FIFTH THIRD BANCORP(FITB) | 77,595 | 83,507 | +5,912 | 3,324 | 3,531 | 0.22% | +207 |
| ENERGY TRANSFER OPERATING LP(ET) | 0 | 10,073 | +10,073 | 0 | 197 | 0.01% | +197 |
| ISHARES 3-7 YEAR TREASURY BOND | 32,194 | 34,872 | +2,678 | 3,851 | 4,029 | 0.25% | +179 |
| ALPHABET INC(GOOG) | 4,877 | 5,217 | +340 | 809 | 988 | 0.06% | +179 |
| CHURCHILL DOWNS INC(CHDN) | 129,629 | 132,565 | +2,936 | 17,527 | 17,703 | 1.10% | +176 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 29,045 | 30,152 | +1,107 | 3,526 | 3,629 | 0.22% | +103 |
| VANGUARD HIGH DIVIDEND YIELD | 4,817 | 5,456 | +639 | 618 | 696 | 0.04% | +79 |
| METLIFE INC(MET) | 43,022 | 44,199 | +1,177 | 3,548 | 3,619 | 0.22% | +71 |
| WALMART INC(WMT) | 364,779 | 326,732 | -38,047 | 29,456 | 29,520 | 1.83% | +64 |
| CISCO SYSTEMS INC(CSCO) | 6,268 | 6,293 | +25 | 334 | 373 | 0.02% | +39 |
| BANK OF AMERICA CORP | 8,035 | 8,052 | +17 | 319 | 354 | 0.02% | +35 |
| FASTENAL CO(FAST) | 7,210 | 7,630 | +420 | 515 | 549 | 0.03% | +34 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,951 | +51 | 1,650 | 1,681 | 0.10% | +31 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,129 | 1,242 | +113 | 209 | 240 | 0.01% | +31 |
| WELLS FARGO & CO NEW(WFC) | 6,248 | 5,418 | -830 | 353 | 381 | 0.02% | +28 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 525 | 552 | 0.03% | +27 |
| US BANCORP DEL(USB) | 6,203 | 6,253 | +50 | 284 | 299 | 0.02% | +15 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 185 | 197 | 0.01% | +12 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 19,961 | 21,628 | +1,667 | 54 | 65 | 0.00% | +10 |
| ALTRIA GROUP INC(MO) | 7,055 | 7,055 | 0 | 360 | 369 | 0.02% | +9 |
| FIDELITY HIGH DIVID | 14,210 | 14,552 | +342 | 720 | 727 | 0.04% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 219 | 224 | 0.01% | +5 |
| EMERSON ELECTRIC CO(EMR) | 1,891 | 1,703 | -188 | 207 | 211 | 0.01% | +4 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,934 | 5,061 | +127 | 309 | 310 | 0.02% | +1 |
| GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | 3,866 | 0 | 268 | 267 | 0.02% | -1 |
| ABBOTT LABORATORIES | 3,272 | 3,272 | 0 | 373 | 370 | 0.02% | -3 |
| ORACLE CORP(ORCL) | 1,851 | 1,851 | 0 | 315 | 308 | 0.02% | -7 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 495 | 482 | 0.03% | -14 |
| GE AEROSPACE(GE) | 1,588 | 1,695 | +107 | 299 | 283 | 0.02% | -17 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 556 | 536 | 0.03% | -20 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 9,521 | 9,521 | 0 | 836 | 816 | 0.05% | -20 |
| THE REAL ESTATE SELECT SECTOR ST STR REAL ETF | 5,149 | 5,135 | -14 | 230 | 209 | 0.01% | -21 |
| CATERPILLAR INC(CAT) | 1,020 | 1,024 | +4 | 399 | 371 | 0.02% | -27 |
| AMERICAN ELECTRIC POWER CO INC | 3,371 | 3,371 | 0 | 346 | 311 | 0.02% | -35 |
| BERKSHIRE HATHAWAY INC | 51,045 | 51,744 | +699 | 23,494 | 23,455 | 1.45% | -39 |
| MCDONALDS CORP(MCD) | 11,243 | 11,672 | +429 | 3,424 | 3,384 | 0.21% | -40 |
| UNITED PARCEL SERVICE(UPS) | 5,283 | 5,345 | +62 | 720 | 674 | 0.04% | -46 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 326 | 271 | 0.02% | -55 |
| ISHARES INTM GOVERNMENT/CREDIT | 80,764 | 82,453 | +1,689 | 8,650 | 8,594 | 0.53% | -56 |
| VALERO ENERGY CORP NEW(VLO) | 20,405 | 21,919 | +1,514 | 2,755 | 2,687 | 0.17% | -68 |
| ISHARES MSCI EAFE (MKT) | 5,685 | 5,185 | -500 | 475 | 392 | 0.02% | -83 |
| NORFOLK SOUTHERN CORP(NSC) | 8,366 | 8,366 | 0 | 2,079 | 1,964 | 0.12% | -115 |
| ABBVIE INC(ABBV) | 20,318 | 21,861 | +1,543 | 4,012 | 3,885 | 0.24% | -128 |
| CSX CORP(CSX) | 29,454 | 27,354 | -2,100 | 1,017 | 883 | 0.05% | -134 |
| LOCKHEED MARTIN CORP(LMT) | 878 | 778 | -100 | 513 | 378 | 0.02% | -135 |
| AGREE REALTY CORP | 47,717 | 48,992 | +1,275 | 3,595 | 3,451 | 0.21% | -143 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 11,975 | 9,169 | -2,806 | 606 | 463 | 0.03% | -143 |
| PEPSICO INC(PEP) | 5,124 | 4,761 | -363 | 871 | 724 | 0.04% | -147 |
| S&P GLOBAL INC(SPGI) | 26,102 | 26,750 | +648 | 13,485 | 13,322 | 0.82% | -163 |
| BP PLC(BP) | 92,286 | 92,128 | -158 | 2,897 | 2,723 | 0.17% | -174 |
| QUALCOMM INC(QCOM) | 17,622 | 18,367 | +745 | 2,997 | 2,822 | 0.17% | -175 |
| GOLDMAN SACHS ACTIVEBETA | 62,292 | 62,313 | +21 | 2,253 | 2,078 | 0.13% | -176 |
| UNION PACIFIC CORP(UNP) | 15,781 | 16,250 | +469 | 3,890 | 3,706 | 0.23% | -184 |
| PROGRESSIVE CORP OH(PGR) | 1,685 | 1,011 | -674 | 428 | 242 | 0.01% | -185 |
| LTC PROPERTIES INC(LTC) | 5,500 | 0 | -5,500 | 202 | 0 | — | -202 |
| TRUIST FINL CORP(TFC) | 19,671 | 14,721 | -4,950 | 841 | 639 | 0.04% | -203 |
| VANGUARD S&P 500 ETF (MKT) | 400 | 0 | -400 | 211 | 0 | — | -211 |
| JPMORGAN ULTRA SHRT INC ULTRA SHRT ETF | 4,700 | 0 | -4,700 | 238 | 0 | — | -238 |
| COMCAST CORP(CCZ) | 80,513 | 82,547 | +2,034 | 3,363 | 3,098 | 0.19% | -265 |
| SHERWIN-WILLIAMS CO(SHW) | 9,014 | 9,319 | +305 | 3,440 | 3,168 | 0.20% | -273 |
| RTX CORPORATION(RTX) | 130,536 | 134,268 | +3,732 | 15,816 | 15,538 | 0.96% | -278 |
| HERSHEY CO(HSY) | 1,500 | 0 | -1,500 | 288 | 0 | — | -288 |
| SOUTHERN CO(SO) | 3,236 | 0 | -3,236 | 292 | 0 | — | -292 |
| PFIZER INC(PFE) | 113,798 | 112,983 | -815 | 3,293 | 2,997 | 0.19% | -296 |
| MERCK & CO INC(MRK) | 28,791 | 29,607 | +816 | 3,270 | 2,945 | 0.18% | -324 |
| MEDTRONIC PLC(MDT) | 37,436 | 37,988 | +552 | 3,370 | 3,034 | 0.19% | -336 |